CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.5M
3
+$997K
4
PYPL icon
PayPal
PYPL
+$919K
5
LIN icon
Linde
LIN
+$739K

Top Sells

1
+$1.45M
2
+$1.37M
3
+$970K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$962K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$926K

Sector Composition

1 Technology 14.92%
2 Financials 12.58%
3 Industrials 9.12%
4 Healthcare 8.88%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.07M 0.56%
88,642
-3,519
52
$4.06M 0.56%
93,577
-2,611
53
$4.01M 0.56%
11,340
-1,583
54
$3.92M 0.54%
37,615
-62
55
$3.83M 0.53%
23,633
-1,610
56
$3.74M 0.52%
82,560
+145
57
$3.69M 0.51%
13,033
-425
58
$3.68M 0.51%
22,085
+1,815
59
$3.57M 0.49%
7,306
+847
60
$3.45M 0.48%
10,719
+67
61
$3.4M 0.47%
25,731
+1,815
62
$3.33M 0.46%
12,910
-171
63
$3.3M 0.46%
5,746
+187
64
$3.07M 0.43%
15,296
+1,078
65
$3.03M 0.42%
10,892
+295
66
$2.95M 0.41%
21,852
-772
67
$2.92M 0.41%
18,749
-522
68
$2.92M 0.4%
8,929
-117
69
$2.9M 0.4%
79,100
70
$2.9M 0.4%
36,084
-2,614
71
$2.89M 0.4%
159,497
-5,800
72
$2.71M 0.38%
73,900
73
$2.67M 0.37%
4,315
-1,120
74
$2.67M 0.37%
25,336
-118
75
$2.58M 0.36%
22,725
+2,741
1 2
3
4 5